PRF Prf A Shares

| Acciona                  |          |      6,000 |          |    330,191 |          |   2.27 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| AFC Energy               |          |  1,100,000 |          |    184,250 |          |   1.27 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| A-Power Energy           |          |     50,000 |          |    277,355 |          |   1.91 | 
| Generation               |          |            |          |            |          |        | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| Centrotherm              |          |     13,000 |          |    283,461 |          |   1,95 | 
| Photovoltaics            |          |            |          |            |          |        | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| China High Speed         |          |            |          |            |          |        | 
| Transmission Equipment   |          |    345,000 |          |    546,029 |          |   3.76 | 
| Group                    |          |            |          |            |          |        | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| China Power New Energy   |          | 12,000,000 |          |    809,997 |          |   5.58 | 
| Development              |          |            |          |            |          |        | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| Energias de Portugal     |          |  1,100,000 |          |    340,963 |          |   2.35 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| Comtec Solar             |          |    750,000 |          |     97,253 |          |   0.67 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| Comverge                 |          |     55,000 |          |    362,533 |          |   2.50 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| Dongfang Electric        |          |    330,000 |          |    704,884 |          |   4.85 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| EDF                      |          |      9,200 |          |    281,665 |          |   1.94 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| EDF Energies Nouvelles   |          |     25,000 |          |    625,053 |          |   4.30 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| EDP Renovaveis           |          |    220,000 |          |    870,285 |          |   5.99 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| Exelon                   |          |     18,000 |          |    480,066 |          |   3.30 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| First Solar              |          |      3,200 |          |    248,289 |          |   1.71 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| Fortum                   |          |     50,000 |          |    780,892 |          |   5.38 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| FPL Group                |          |     16,000 |          |    552,220 |          |   3.80 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| Gamesa Corp Technologica |          |     70,000 |          |    469,461 |          |   3.23 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| Greenko Group            |          |    420,000 |          |    644,700 |          |   4.44 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| Greenland Minerals and   |          |    300,000 |          |     72,956 |          |   0.50 | 
| Energy                   |          |            |          |            |          |        | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| Hansen Transmissions     |          |    450,000 |          |    400,950 |          |   2.76 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| Iberdrola Renovables     |          |    320,000 |          |    682,938 |          |   4.70 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| Indian Energy            |          |    412,500 |          |    239,250 |          |   1.65 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| Infigen Energy           |          |    580,000 |          |    282,098 |          |   1.94 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| Innergex Renewable       |          |    117,000 |          |    679,795 |          |   4.68 | 
| Energy                   |          |            |          |            |          |        | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| New Environmental Energy |          |  3,032,000 |          |    333,918 |          |   2.30 | 
| Holdings                 |          |            |          |            |          |        | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| Ormat Technologies       |          |     18,000 |          |    355,070 |          |   2.44 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| Phoenix Solar            |          |     13,000 |          |    298,310 |          |   2.05 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| Solarworld               |          |     20,000 |          |    144,628 |          |   1.00 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| Trading Emissions        |          |    200,000 |          |    203,000 |          |   1.40 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| Trina Solar              |          |     38,000 |          |    459,427 |          |   3.16 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| Uranium One              |          |    242,000 |          |    341,203 |          |   2.35 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| Vestas Wind Systems      |          |      7,000 |          |    231,858 |          |   1.60 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| Yingli Green Energy      |          |     43,000 |          |    271,241 |          |   1.87 | 
| Holdings                 |          |            |          |            |          |        | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
|                          |          |            |          | 13,886,188 |          |  95.59 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
|                          |          |            |          |            |          |        | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| OTHER ASSETS INCLUDING   |          |            |          |    640,231 |          |   4.41 | 
| CASH                     |          |            |          |            |          |        | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
|                          |          |            |          |            |          |        | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| TOTAL                    |          |            |          | 14,526,419 |          | 100.00 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
 
 
+-------------------------------------------------------------------+ 
| Premier Renewable Energy Fund Limited                             | 
+-------------------------------------------------------------------+ 
|                                                                   | 
| SCHEDULE OF INVESTMENTS (unaudited)                               | 
+-------------------------------------------------------------------+ 
 
As at 30 November 2009 
 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| INVESTMENT SECURITIES    |          |    NOMINAL |          |  VALUATION |          |  TOTAL | 
| PORTFOLIO                |          |   HOLDINGS |          |            |          | ASSETS | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
|                          |          |            |          |        GBP |          |      % | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| Acciona                  |          |      4,500 |          |    350,907 |          |   2.06 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| AFC Energy               |          |  1,200,000 |          |    138,000 |          |   0.81 | 
+--------------------------+----------+------------+----------+------------+----------+--------+ 
| A-Power Energy           |          |     50,000 |          |    521,898 |          |   3.06 | 

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